B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+2.8%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$5B
AUM Growth
+$5B
(+2.2%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
990
New
84
Increased
255
Reduced
291
Closed
204
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.2M |
| 2 |
Alibaba
BABA
|
$29.5M |
| 3 |
American Homes 4 Rent
AMH
|
$28.8M |
| 4 |
Host Hotels & Resorts
HST
|
$26.5M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.7M |
| 2 |
American Tower
AMT
|
$26.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$24.9M |
| 4 |
Essex Property Trust
ESS
|
$23.7M |
| 5 |
Welltower
WELL
|
$18.1M |
Sector Composition
| 1 | Real Estate | 27% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Technology | 9.05% |
| 4 | Financials | 8.16% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
American Tower
AMT
$91.9B
| $4.12M | 0.06% |
28,540
-182,702
| -86% | -$26.3M |
|
202
Marathon Petroleum
MPC
$54.4B
| $4.08M | 0.06% |
58,100
-8,710
| -13% | -$611K |
|
|
TCF
203
DELISTED
TCF Financial Corporation
TCF
| $4.08M | 0.06% |
165,500
-11,800
| -7% | -$291K |
|
204
Cooper Companies
COO
$13.3B
| $4.02M | 0.06% |
17,085
-2,484
| -13% | -$585K |
|
205
Analog Devices
ADI
$120B
| $4.01M | 0.06% |
41,818
+26,164
| +167% | +$2.51M |
|
206
DuPont de Nemours
DD
$31.6B
| $3.98M | 0.06% |
60,421
+50,031
| +482% | +$3.3M |
|
207
Western Union
WU
$2.82B
| $3.96M | 0.06% |
194,715
+55,800
| +40% | +$1.13M |
|
208
Northern Trust
NTRS
$24.7B
| $3.93M | 0.06% |
38,188
+17,510
| +85% | +$1.8M |
|
209
Biogen
BIIB
$20.8B
| $3.92M | 0.06% |
13,505
+2,849
| +27% | +$827K |
|
210
Eaton
ETN
$134B
| $3.89M | 0.06% |
52,055
+335
| +0.6% | +$25K |
|
211
Qualcomm
QCOM
$170B
| $3.88M | 0.05% |
69,063
+4,375
| +7% | +$246K |
|
212
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.88M | 0.05% |
57,942
-500
| -0.9% | -$33.4K |
|
213
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.85M | 0.05% |
50,700
| – | – |
|
214
Macy's
M
$4.42B
| $3.84M | 0.05% |
102,535
| – | – |
|
215
American Express
AXP
$225B
| $3.81M | 0.05% |
38,896
-641
| -2% | -$62.8K |
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| $3.79M | 0.05% |
47,667
-247
| -0.5% | -$19.6K |
|
217
Aflac
AFL
$57.1B
| $3.74M | 0.05% |
86,870
+6,436
| +8% | +$277K |
|
218
Amphenol
APH
$135B
| $3.64M | 0.05% |
41,819
+19,009
| +83% | +$1.66M |
|
219
KLA
KLAC
$111B
| $3.62M | 0.05% |
35,335
-5,852
| -14% | -$600K |
|
220
General Motors
GM
$55B
| $3.62M | 0.05% |
91,824
+7,224
| +9% | +$285K |
|
221
Cummins
CMI
$54B
| $3.61M | 0.05% |
27,133
-18,185
| -40% | -$2.42M |
|
|
TSS
222
DELISTED
Total System Services, Inc.
TSS
| $3.59M | 0.05% |
42,428
| – | – |
|
223
Parker-Hannifin
PH
$94.8B
| $3.57M | 0.05% |
22,906
-3,158
| -12% | -$492K |
|
|
RHT
224
DELISTED
Red Hat Inc
RHT
| $3.56M | 0.05% |
26,516
+3,611
| +16% | +$485K |
|
|
ANDV
225
DELISTED
Andeavor
ANDV
| $3.52M | 0.05% |
26,851
+7,981
| +42% | +$1.05M |
|